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Hoxton Financial’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Hoxton Financial’s Portfolio RWX Stock Details RWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-620
Closed -$26K – 371
2015
Q2 		$26K Buy
+620
New +$27.2K 0.01% 176

Other funds holding RWX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hoxton Financial's RWX Position: Q3 2015 in Review

Hoxton Financial sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2015, closing a stake of 620 shares — an estimated $26K sold.

Hoxton Financial first reported a position in RWX in Q2 2015 and held it in 1 quarter. The position peaked at $26K in Q2 2015. 205 funds tracked by Wall St. Rank hold RWX as of Q3 2015.

  • Hoxton Financial reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2015 after selling out during the quarter.
  • Hoxton Financial sold 620 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2015, an estimated $26K.
  • Hoxton Financial first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2015 and held it in 1 quarter.
  • Hoxton Financial's State Street SPDR Dow Jones International Real Estate ETF position peaked at $26K in Q2 2015.
  • 205 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2015.

Based on Hoxton Financial's 13F filing for Q3 2015, filed 20 Oct 2015.